$12.99
0.15 | 1.17%
0.15 | 1.17%
Today's Range:
12.57 -
13.15
ABFS Avg. Daily Volume:
344,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.33M | -32.42M | -127.52M | 29.17M |
| Operating Gains/Losses | -1.24M | -803.00K | 3.18M | -2.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.07M | -32.21M | -3.74M | 30.57M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.57M | 790.00K | 11.09M |
| (Decrease) Increase In Payables | 18.46M | 5.20M | -5.62M | -60.65M |
| (Decrease) Increase In Other Current Liabilities | -776.00K | 21.02M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.74M | 144.00K | 429.00K | 573.00K |
| Other Non-Cash Items | 8.84M | 6.56M | 72.70M | 7.04M |
| Net Cash From Continuing Operations | 100.85M | 26.29M | 11.79M | 105.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.85M | 26.29M | 11.79M | 105.34M |
| Sale of Property, Plant & Equipment | 7.06M | 5.88M | 4.91M | 17.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 65.00M | 119.74M | 133.80M | 107.40M |
| Purchases of Property, Plant & Equipment | -53.23M | -11.42M | -48.04M | -58.73M |
| Acquisitions | 0.00 | 0.00 | -4.87M | 0.00 |
| Purchases of Short-Term Investments | -59.72M | -65.17M | -109.81M | -146.66M |
| Other Cash from Investing Activities | -5.30M | -4.36M | -5.18M | -5.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.18M | 44.68M | -29.19M | -86.23M |
| Issuance of Debt | 0.00 | 11.42M | 21.71M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 763.00K | 1.83M | 469.00K | 2.98M |
| Repayment of Long-Term Debt | -16.06M | -8.08M | -1.43M | -354.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.18M | -3.13M | -15.52M | -15.34M |
| Other Financing Charges, Net | 2.52M | -9.76M | -49.38M | 692.00K |
| Net Cash From Financing Activities | -15.95M | -7.72M | -44.15M | -12.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.72M | 63.25M | -61.55M | 7.08M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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